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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : BRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | BRY |
| Siren | 821810132 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32774 |
| Management number | 2016B06750 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 96 174.00 | 41 630.00 | 54 544.00 | 96 174.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 160 424.00 | 41 630.00 | 118 794.00 | 160 424.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 7 048.00 | 7 048.00 | 7 048.00 | |
072 Receivables – Other | 12 705.00 | 12 705.00 | 12 705.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 7 775.00 | 7 775.00 | 7 775.00 | |
096 Total Current Assets + Prepaid Expenses | 30 827.00 | 30 827.00 | 30 827.00 | |
110 Total Assets | 191 252.00 | 41 630.00 | 149 622.00 | 191 252.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 521.00 | |||
136 Profit for the Year | 19 219.00 | |||
142 Total Equity - Total I | 49 040.00 | |||
156 Loans and similar debts | 53 157.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
172 Other debts | 43 925.00 | |||
176 Total debts | 100 582.00 | |||
180 Liabilities Total | 149 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 510.00 | |||
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